Snap-on Inc financial data

Symbol
SNA on NYSE
Industry
Cutlery, Handtools & General Hardware
Location
2801 80 Th Street, Kenosha, WI
State of incorporation
DE
Fiscal year end
December 28
Former names
SNAP ON TOOLS CORP (to 3/3/1994)
Latest financial report
10-Q - Q3 2024 - Oct 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 398 % +11.5%
Quick Ratio 103 % -3.48%
Debt-to-equity 47 % -11%
Return On Equity 19.8 % -6.75%
Return On Assets 13.5 % -3.09%
Operating Margin 26 % +2.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.5M shares -0.52%
Entity Public Float 15B USD +44.2%
Common Stock, Value, Issued 67.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.6M shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 53.4M shares -0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.1B USD +0.88%
Revenue from Contract with Customer, Excluding Assessed Tax 4.68B USD +0.28%
Operating Income (Loss) 1.33B USD +4.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 332M USD +3.75%
Income Tax Expense (Benefit) 299M USD +2.61%
Net Income (Loss) Attributable to Parent 1.04B USD +4.67%
Earnings Per Share, Basic 19.8 USD/shares +5.11%
Earnings Per Share, Diluted 19.4 USD/shares +5.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31B USD +36.9%
Accounts Receivable, after Allowance for Credit Loss, Current 796M USD +2.52%
Inventory, Net 996M USD -3.59%
Assets, Current 4B USD +11%
Deferred Income Tax Assets, Net 79.7M USD +5.42%
Operating Lease, Right-of-Use Asset 78M USD +13.5%
Intangible Assets, Net (Excluding Goodwill) 277M USD +5.44%
Goodwill 1.09B USD +4.89%
Other Assets, Noncurrent 17.1M USD +33.6%
Assets 7.95B USD +8.89%
Accounts Payable, Current 270M USD -5.03%
Contract with Customer, Liability, Current 58.4M USD +2.28%
Liabilities, Current 956M USD -2.6%
Deferred Income Tax Liabilities, Net 83.2M USD +14.3%
Operating Lease, Liability, Noncurrent 57.1M USD +12.8%
Other Liabilities, Noncurrent 87.9M USD +6.29%
Liabilities 2.46B USD +0.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -425M USD +24.6%
Retained Earnings (Accumulated Deficit) 7.44B USD +9.52%
Stockholders' Equity Attributable to Parent 5.48B USD +13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.5B USD +13.3%
Liabilities and Equity 7.95B USD +8.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 349M USD +15.6%
Net Cash Provided by (Used in) Financing Activities -164M USD -7.96%
Net Cash Provided by (Used in) Investing Activities -63.2M USD +13.3%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 67.5M shares +0.01%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 120M USD +56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.31B USD +36.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.7M USD +0.74%
Deferred Tax Assets, Valuation Allowance 27.2M USD +15.7%
Operating Lease, Liability 82.4M USD +14.4%
Depreciation 18.2M USD +1.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.18B USD +16.4%
Lessee, Operating Lease, Liability, to be Paid 84.8M USD +24.7%
Operating Lease, Liability, Current 25.3M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.6M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.3M USD +26.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) 1.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.4M USD +64.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.9M USD +32.5%
Deferred Tax Assets, Operating Loss Carryforwards 180M USD -5.1%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 7.5M USD +33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5M USD +32.2%
Additional Paid in Capital 549M USD +3.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.4M USD -8.63%
Interest Expense 50M USD +4.38%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%